The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   132,415 186,500 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   222,216 400 SH Call SOLE   0 0 0
ADOBE INC COM 00724F101   333,324 600 SH Put SOLE   600 0 0
ADVANCED MICRO DEVICES INC COM 007903107   210,873 1,300 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   220,768 1,361 SH   SOLE   1,361 0 0
ADVANCED MICRO DEVICES INC COM 007903107   697,503 4,300 SH Put SOLE   4,300 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   733,000 100,000 SH Call SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   837,496 114,256 SH   SOLE   114,256 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   1,098 48,600 SH   SOLE   0 0 0
AES CORP COM 00130H105   407,624 23,200 SH   SOLE   23,200 0 0
AIRBNB INC COM CL A 009066101   530,705 3,500 SH Call SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   416,686 21,098 SH   SOLE   21,098 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,069,095 522,376 SH   SOLE   522,376 0 0
ALIGHT INC COM CL A 01626W101   738,000 100,000 SH Call SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   15,058,765 295,850 SH   SOLE   295,850 0 0
ALPHABET INC CAP STK CL A 02079K305   346,085 1,900 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   510,020 2,800 SH Put SOLE   2,800 0 0
ALPHABET INC CAP STK CL A 02079K305   4,321,873 23,727 SH   SOLE   23,727 0 0
ALPHABET INC CAP STK CL C 02079K107   330,156 1,800 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   495,234 2,700 SH Put SOLE   2,700 0 0
AMAZON COM INC COM 023135106   637,725 3,300 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106   946,925 4,900 SH Put SOLE   4,900 0 0
AMAZON COM INC COM 023135106   15,638,950 80,926 SH   SOLE   80,926 0 0
AMEDISYS INC COM 023436108   254,745 2,775 SH   SOLE   2,775 0 0
AMEREN CORP COM 023608102   4,612,195 64,860 SH   SOLE   64,860 0 0
AMERICAN EXPRESS CO COM 025816109   626,574 2,706 SH   SOLE   2,706 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,307,200 140,000 SH Call SOLE   0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   5,816,241 398,100 SH   SOLE   398,100 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,601,200 70,000 SH   SOLE   70,000 0 0
AMGEN INC COM 031162100   218,715 700 SH Put SOLE   700 0 0
ANALOG DEVICES INC COM 032654105   547,824 2,400 SH Put SOLE   2,400 0 0
ANALOG DEVICES INC COM 032654105   3,759,899 16,472 SH   SOLE   16,472 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,429,500 75,000 SH   SOLE   75,000 0 0
ANSYS INC COM 03662Q105   1,614,252 5,021 SH   SOLE   5,021 0 0
API GROUP CORP COM STK 00187Y100   263,335 6,998 SH   SOLE   6,998 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,140,320 9,658 SH   SOLE   9,658 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   799,700 55,000 SH   SOLE   55,000 0 0
APPLE INC COM 037833100   780,768 3,707 SH   SOLE   3,707 0 0
APPLE INC COM 037833100   1,032,038 4,900 SH Call SOLE   0 0 0
APPLE INC COM 037833100   1,558,588 7,400 SH Put SOLE   7,400 0 0
APPLIED MATLS INC COM 038222105   707,970 3,000 SH Put SOLE   3,000 0 0
APPLOVIN CORP COM CL A 03831W108   274,709 3,301 SH   SOLE   3,301 0 0
ARK ETF TR INNOVATION ETF 00214Q104   420,074 9,558 SH   SOLE   9,558 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,318,500 30,000 SH Call SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   719,110 4,395 SH   SOLE   4,395 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   613,638 600 SH Put SOLE   600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,512,773 2,600 SH Call SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,638,643 2,580 SH   SOLE   2,580 0 0
AT&T INC COM 00206R102   3,595,585 188,152 SH   SOLE   188,152 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   376,376 9,543 SH   SOLE   9,543 0 0
AVALONBAY CMNTYS INC COM 053484101   8,689,380 42,000 SH   SOLE   42,000 0 0
AXONICS INC COM 05465P101   1,095,647 16,297 SH   SOLE   16,297 0 0
BAKER HUGHES COMPANY CL A 05722G100   645,370 18,350 SH   SOLE   18,350 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   327,600 30,000 SH   SOLE   30,000 0 0
BENTLEY SYS INC COM CL B 08265T208   297,690 6,031 SH   SOLE   6,031 0 0
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   514,080 1,120,000 SH   SOLE   1,120,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   1,591 10,100 SH   SOLE   0 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   23,650 500,000 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109   1,539,498 28,310 SH   SOLE   28,310 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   696,800 40,000 SH Call SOLE   0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,316,660 43,000 SH   SOLE   43,000 0 0
BOOKING HOLDINGS INC COM 09857L108   7,388,198 1,865 SH   SOLE   1,865 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   3,310 102,782 SH   SOLE   0 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   10,849 86,791 SH   SOLE   0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   4,218,000 740,000 SH   SOLE   740,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,809,850 165,000 SH   SOLE   165,000 0 0
BROADCOM INC COM 11135F101   642,212 400 SH Call SOLE   0 0 0
BROADCOM INC COM 11135F101   1,926,636 1,200 SH Put SOLE   1,200 0 0
BROADCOM INC COM 11135F101   7,859,069 4,895 SH   SOLE   4,895 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   369,300 1,200 SH Put SOLE   1,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,182,202 16,839 SH   SOLE   16,839 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   245,638 3,120 SH   SOLE   3,120 0 0
CAPITAL ONE FINL CORP COM 14040H105   13,119,245 94,758 SH   SOLE   94,758 0 0
CARETRUST REIT INC COM 14174T107   7,906,500 315,000 SH   SOLE   315,000 0 0
CARTERS INC COM 146229109   264,736 4,272 SH   SOLE   4,272 0 0
CARVANA CO CL A 146869102   342,009 2,657 SH   SOLE   2,657 0 0
CBRE GROUP INC CL A 12504L109   1,293,699 14,518 SH   SOLE   14,518 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,304,564 22,851 SH   SOLE   22,851 0 0
CHENIERE ENERGY INC COM NEW 16411R208   349,660 2,000 SH   SOLE   2,000 0 0
CISCO SYS INC COM 17275R102   237,550 5,000 SH Put SOLE   5,000 0 0
CLEARWAY ENERGY INC CL C 18539C204   937,973 37,990 SH   SOLE   37,990 0 0
CMS ENERGY CORP COM 125896100   14,978,939 251,620 SH   SOLE   251,620 0 0
CNH INDL N V SHS N20944109   1,211,690 119,614 SH   SOLE   119,614 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   925,886 12,706 SH   SOLE   12,706 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   272,454 1,226 SH   SOLE   1,226 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   555,575 2,500 SH Call SOLE   0 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   759,220 6,800 SH   SOLE   6,800 0 0
COMPASS INC CL A 20464U100   360,000 100,000 SH Call SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   339,996 400 SH Call SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   424,995 500 SH Put SOLE   500 0 0
COUPANG INC CL A 22266T109   714,353 34,098 SH   SOLE   34,098 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   338,357 883 SH   SOLE   883 0 0
CUBESMART COM 229663109   677,550 15,000 SH   SOLE   15,000 0 0
CXAPP INC *W EXP 99/99/999 23248B117   18,509 99,192 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   366,418 2,600 SH   SOLE   2,600 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,866,198 13,532 SH   SOLE   13,532 0 0
DOUGLAS EMMETT INC COM 25960P109   4,725,050 355,000 SH   SOLE   355,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   436,130 11,426 SH   SOLE   11,426 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   13,795,657 137,640 SH   SOLE   137,640 0 0
DUPONT DE NEMOURS INC COM 26614N102   605,848 7,527 SH   SOLE   7,527 0 0
DYNEX CAP INC COM 26817Q886   477,600 40,000 SH   SOLE   40,000 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   11,000 50,000 SH   SOLE   0 0 0
EDISON INTL COM 281020107   3,754,299 52,281 SH   SOLE   52,281 0 0
ELASTIC N V ORD SHS N14506104   331,706 2,912 SH   SOLE   2,912 0 0
EMPIRE ST RLTY TR INC CL A 292104106   2,485,700 265,000 SH   SOLE   265,000 0 0
ENBRIDGE INC COM 29250N105   405,450 11,400 SH   SOLE   11,400 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   385,280 28,000 SH   SOLE   28,000 0 0
ENTERGY CORP NEW COM 29364G103   14,893,437 139,191 SH   SOLE   139,191 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,049,500 25,000 SH   SOLE   25,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   277,694 21,394 SH   SOLE   21,394 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   325,650 5,000 SH   SOLE   5,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,480,045 89,500 SH   SOLE   89,500 0 0
ESSENTIAL UTILS INC COM 29670G102   2,985,280 79,970 SH   SOLE   79,970 0 0
EVERGY INC COM 30034W106   14,987,332 282,940 SH   SOLE   282,940 0 0
EVERSOURCE ENERGY COM 30040W108   617,005 10,880 SH   SOLE   10,880 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,196,070 27,000 SH   SOLE   27,000 0 0
FIRST INDL RLTY TR INC COM 32054K103   475,100 10,000 SH   SOLE   10,000 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   250,874 9,034 SH   SOLE   9,034 0 0
FIRST SOLAR INC COM 336433107   203,139 901 SH   SOLE   901 0 0
FISERV INC COM 337738108   1,744,513 11,705 SH   SOLE   11,705 0 0
FOX CORP CL A COM 35137L105   737,305 21,452 SH   SOLE   21,452 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,814,400 144,000 SH   SOLE   144,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   491,084 18,758 SH   SOLE   18,758 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   813,780 18,000 SH   SOLE   18,000 0 0
GATES INDL CORP PLC ORD SHS G39108108   291,505 18,438 SH   SOLE   18,438 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   19,109 38,989 SH   SOLE   0 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   17,557 117,048 SH   SOLE   0 0 0
GE AEROSPACE COM NEW 369604301   205,071 1,290 SH   SOLE   1,290 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,212,750 165,000 SH   SOLE   165,000 0 0
GLOBAL PMTS INC COM 37940X102   501,099 5,182 SH   SOLE   5,182 0 0
GOLUB CAP BDC INC COM 38173M102   2,152,270 137,000 SH   SOLE   137,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   202,804 57,128 SH   SOLE   57,128 0 0
HASHICORP INC COM CL A 418100103   5,053,500 150,000 SH Call SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   405,900 45,000 SH Put SOLE   45,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   9,310,000 475,000 SH   SOLE   475,000 0 0
HERC HLDGS INC COM 42704L104   818,534 6,141 SH   SOLE   6,141 0 0
HESS CORP COM 42809H107   16,461,609 111,589 SH   SOLE   111,589 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   458,220 2,100 SH   SOLE   2,100 0 0
HONEYWELL INTL INC COM 438516106   339,956 1,592 SH   SOLE   1,592 0 0
HUBSPOT INC COM 443573100   674,130 1,143 SH   SOLE   1,143 0 0
HUDSON PAC PPTYS INC COM 444097109   793,650 165,000 SH   SOLE   165,000 0 0
IAC INC COM NEW 44891N208   498,203 10,634 SH   SOLE   10,634 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   75,959 20,641 SH   SOLE   20,641 0 0
INTEL CORP COM 458140100   470,744 15,200 SH Put SOLE   15,200 0 0
INTEL CORP COM 458140100   2,509,282 81,023 SH   SOLE   81,023 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   78,094,930 163,000 SH Call SOLE   0 0 0
INVITATION HOMES INC COM 46187W107   1,327,930 37,000 SH   SOLE   37,000 0 0
IONQ INC *W EXP 10/01/202 46222L116   25,913 17,509 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   426,091 6,244 SH   SOLE   6,244 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,589,000 50,000 SH Call SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   7,960,250 85,000 SH Call SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,599,000 100,000 SH Call SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,507,050 32,500 SH Put SOLE   32,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   915,429 21,494 SH   SOLE   21,494 0 0
ISHARES TR MSCI INDIA ETF 46429B598   451,874 8,101 SH   SOLE   8,101 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,101,150 35,000 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,144,500 50,000 SH Put SOLE   50,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   4,387,000 50,000 SH Put SOLE   50,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   8,774,000 100,000 SH Call SOLE   0 0 0
JD.COM INC SPON ADS CL A 47215P106   668,920 25,887 SH   SOLE   25,887 0 0
JPMORGAN CHASE & CO. COM 46625H100   528,303 2,612 SH   SOLE   2,612 0 0
KITE RLTY GROUP TR COM NEW 49803T300   3,357,000 150,000 SH   SOLE   150,000 0 0
KLA CORP COM NEW 482480100   577,157 700 SH Put SOLE   700 0 0
KLA CORP COM NEW 482480100   6,412,214 7,777 SH   SOLE   7,777 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,702,000 100,000 SH Call SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   638,910 600 SH Put SOLE   600 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   8,000 20,000 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   216,667 405 SH   SOLE   405 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,656,494 66,700 SH   SOLE   66,700 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   711,216 9,900 SH   SOLE   9,900 0 0
LINDE PLC SHS G54950103   263,286 600 SH Put SOLE   600 0 0
LOANDEPOT INC COM CL A 53946R106   148,500 90,000 SH   SOLE   90,000 0 0
LOCKHEED MARTIN CORP COM 539830109   431,600 924 SH   SOLE   924 0 0
LYFT INC CL A COM 55087P104   477,031 33,832 SH   SOLE   33,832 0 0
MARRIOTT INTL INC NEW CL A 571903202   562,357 2,326 SH   SOLE   2,326 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,735,850 19,802 SH   SOLE   19,802 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   42,650 50,000 SH Call SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   162,728 37,756 SH   SOLE   37,756 0 0
MERCADOLIBRE INC COM 58733R102   1,336,084 813 SH   SOLE   813 0 0
META PLATFORMS INC CL A 30303M102   554,642 1,100 SH Call SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   806,752 1,600 SH Put SOLE   1,600 0 0
MICRON TECHNOLOGY INC COM 595112103   644,497 4,900 SH Put SOLE   4,900 0 0
MICRON TECHNOLOGY INC COM 595112103   4,972,229 37,803 SH   SOLE   37,803 0 0
MICROSOFT CORP COM 594918104   1,072,680 2,400 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104   1,564,325 3,500 SH Put SOLE   3,500 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,565,250 25,000 SH   SOLE   25,000 0 0
MOBIX LABS INC *W EXP 99/99/999 60743G118   2,182 16,788 SH   SOLE   0 0 0
MODINE MFG CO COM 607828100   325,217 3,246 SH   SOLE   3,246 0 0
MONGODB INC CL A 60937P106   1,428,021 5,713 SH   SOLE   5,713 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   335,814 6,723 SH   SOLE   6,723 0 0
NETFLIX INC COM 64110L106   269,952 400 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106   337,440 500 SH Put SOLE   500 0 0
NETFLIX INC COM 64110L106   1,858,620 2,754 SH   SOLE   2,754 0 0
NEW JERSEY RES CORP COM 646025106   1,305,280 30,540 SH   SOLE   30,540 0 0
NEWMARK GROUP INC CL A 65158N102   1,023,000 100,000 SH   SOLE   100,000 0 0
NIKE INC CL B 654106103   7,537,000 100,000 SH Call SOLE   0 0 0
NISOURCE INC COM 65473P105   15,834,811 549,629 SH   SOLE   549,629 0 0
NORFOLK SOUTHN CORP COM 655844108   281,244 1,310 SH   SOLE   1,310 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   328,128 25,456 SH   SOLE   25,456 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   2,752,335 986,500 SH   SOLE   0 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,710,247 146,300 SH Put SOLE   146,300 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119   55,146 344,660 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   988,320 8,000 SH Call SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   2,562,343 20,741 SH   SOLE   20,741 0 0
NVIDIA CORPORATION COM 67066G104   10,006,740 81,000 SH Put SOLE   81,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   295,999 1,100 SH Put SOLE   1,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,489,828 12,969 SH   SOLE   12,969 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   92,685 50,100 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103   9,798,936 274,480 SH   SOLE   274,480 0 0
OLINK HLDG AB SPONSORED ADS 680710100   653,205 25,636 SH   SOLE   25,636 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,986,500 58,000 SH   SOLE   58,000 0 0
OMNICOM GROUP INC COM 681919106   2,880,716 32,115 SH   SOLE   32,115 0 0
ONE GAS INC COM 68235P108   4,150,250 65,000 SH   SOLE   65,000 0 0
ONEOK INC NEW COM 682680103   570,850 7,000 SH   SOLE   7,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111   138,685 1,066,807 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   3,248,871 23,009 SH   SOLE   23,009 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   7,099 141,412 SH   SOLE   0 0 0
PAYONEER GLOBAL INC *W EXP 99/99/999 70451X112   203,012 965,347 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   1,667,724 28,739 SH   SOLE   28,739 0 0
PBF ENERGY INC CL A 69318G106   235,622 5,120 SH   SOLE   5,120 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   169,000 50,000 SH Call SOLE   0 0 0
PEPSICO INC COM 713448108   280,381 1,700 SH Put SOLE   1,700 0 0
PEPSICO INC COM 713448108   322,108 1,953 SH   SOLE   1,953 0 0
PFIZER INC COM 717081103   699,500 25,000 SH Call SOLE   0 0 0
PFIZER INC COM 717081103   785,175 28,062 SH   SOLE   28,062 0 0
PINTEREST INC CL A 72352L106   2,668,835 60,559 SH   SOLE   60,559 0 0
PNM RES INC COM 69349H107   541,094 14,640 SH   SOLE   14,640 0 0
PPL CORP COM 69351T106   14,110,348 510,320 SH   SOLE   510,320 0 0
PROLOGIS INC. COM 74340W103   449,240 4,000 SH   SOLE   4,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   829,868 23,950 SH   SOLE   23,950 0 0
PURE STORAGE INC CL A 74624M102   1,284,200 20,000 SH Put SOLE   20,000 0 0
QUALCOMM INC COM 747525103   796,720 4,000 SH Put SOLE   4,000 0 0
REDDIT INC CL A 75734B100   671,739 10,514 SH   SOLE   10,514 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   670,939 33,480 SH   SOLE   33,480 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   154,112 280,204 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   216,040 9,513 SH   SOLE   9,513 0 0
RUBRIK INC. CL A 781154109   546,239 17,816 SH   SOLE   17,816 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,196,920 22,000 SH   SOLE   22,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   8,547,000 555,000 SH   SOLE   555,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   981,500 5,000 SH Call SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   569,321 12,067 SH   SOLE   12,067 0 0
SEA LTD SPONSORD ADS 81141R100   417,450 5,845 SH   SOLE   5,845 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,137,962 30,386 SH   SOLE   30,386 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   245,740 2,696 SH   SOLE   2,696 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,111,000 100,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   857,010 5,880 SH   SOLE   5,880 0 0
SEMPRA COM 816851109   5,051,829 66,419 SH   SOLE   66,419 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,036,794 6,830 SH   SOLE   6,830 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,665,300 78,000 SH   SOLE   78,000 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   51,362 41,421 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X887   623,040 11,000 SH Call SOLE   0 0 0
SNAP INC CL A 83304A106   759,791 45,743 SH   SOLE   45,743 0 0
SNOWFLAKE INC CL A 833445109   2,894,438 21,426 SH   SOLE   21,426 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   19,727 12,810 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   2,057,932 26,530 SH   SOLE   26,530 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,216,495 180,757 SH   SOLE   180,757 0 0
SPDR SER TR S&P BIOTECH 78464A870   590,099 6,365 SH   SOLE   6,365 0 0
SPDR SER TR S&P METALS MNG 78464A755   398,757 6,721 SH   SOLE   6,721 0 0
SPDR SER TR S&P REGL BKG 78464A698   943,162 19,209 SH   SOLE   19,209 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   521,711 6,958 SH   SOLE   6,958 0 0
SQUARESPACE INC CLASS A 85225A107   968,891 22,207 SH   SOLE   22,207 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,364,013 21,765 SH   SOLE   21,765 0 0
STAG INDL INC COM 85254J102   1,081,800 30,000 SH   SOLE   30,000 0 0
STERICYCLE INC COM 858912108   1,816,563 31,250 SH   SOLE   31,250 0 0
STONECO LTD COM CL A G85158106   401,893 33,519 SH   SOLE   33,519 0 0
SUN CMNTYS INC COM 866674104   4,187,832 34,800 SH   SOLE   34,800 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   139,500 25,000 SH Call SOLE   0 0 0
SUPER MICRO COMPutER INC COM 86800U104   666,951 814 SH   SOLE   814 0 0
SUPER MICRO COMPutER INC COM 86800U104   737,415 900 SH Call SOLE   0 0 0
SYNOPSYS INC COM 871607107   416,542 700 SH Put SOLE   700 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   5,903 37,500 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,407,861 8,100 SH Put SOLE   8,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,376,567 36,687 SH   SOLE   36,687 0 0
TANGER INC COM 875465106   487,980 18,000 SH   SOLE   18,000 0 0
TECHNIPFMC PLC COM G87110105   1,042,287 39,858 SH   SOLE   39,858 0 0
TEGNA INC COM 87901J105   315,741 22,650 SH   SOLE   22,650 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   24,000 200,000 SH   SOLE   0 0 0
TESLA INC COM 88160R101   316,608 1,600 SH Call SOLE   0 0 0
TESLA INC COM 88160R101   441,075 2,229 SH   SOLE   2,229 0 0
TESLA INC COM 88160R101   474,912 2,400 SH Put SOLE   2,400 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   10,686 703,029 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   719,761 3,700 SH Put SOLE   3,700 0 0
T-MOBILE US INC COM 872590104   264,270 1,500 SH Put SOLE   1,500 0 0
TRANSALTA CORP COM 89346D107   1,554,183 219,260 SH   SOLE   219,260 0 0
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   471,603 22,141 SH   SOLE   0 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   706,647 21,577 SH   SOLE   21,577 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,456,250 75,000 SH Put SOLE   75,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,192,037 57,678 SH   SOLE   57,678 0 0
UGI CORP NEW COM 902681105   1,145,000 50,000 SH Call SOLE   0 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   32,186 52,938 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   554,375 14,666 SH   SOLE   14,666 0 0
UNITED STS OIL FD LP UNITS 91232N207   445,226 5,594 SH   SOLE   5,594 0 0
UNITEDHEALTH GROUP INC COM 91324P102   417,084 819 SH   SOLE   819 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   258,150 1,122,393 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,357,200 40,000 SH Call SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,357,200 40,000 SH Put SOLE   40,000 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   312,330 1,000 SH   SOLE   1,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   267,155 3,086 SH   SOLE   3,086 0 0
VILLAGE FARMS INTL INC COM 92707Y108   69,925 68,554 SH   SOLE   68,554 0 0
VINFAST AUTO LTD *W EXP 08/11/202 Y9390M111   7,600 15,199 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102   272,729 3,172 SH   SOLE   3,172 0 0
VORNADO RLTY TR SH BEN INT 929042109   788,700 30,000 SH Call SOLE   0 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   7,700 30,799 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   701,440 4,000 SH   SOLE   4,000 0 0
WASTE MGMT INC DEL COM 94106L109   3,515,203 16,477 SH   SOLE   16,477 0 0
WAYSTAR HLDG CORP COM 946784105   215,000 10,000 SH   SOLE   10,000 0 0
WEBTOON ENTMT INC COM 94845U105   282,202 12,361 SH   SOLE   12,361 0 0
WELLS FARGO CO NEW COM 949746101   715,946 12,055 SH   SOLE   12,055 0 0
WELLTOWER INC COM 95040Q104   2,126,700 20,400 SH   SOLE   20,400 0 0
WESTROCK CO COM 96145D105   1,014,800 20,191 SH   SOLE   20,191 0 0
WHITESTONE REIT COM 966084204   320,771 24,100 SH Call SOLE   0 0 0
WHITESTONE REIT COM 966084204   1,131,350 85,000 SH   SOLE   85,000 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   37,810 651,902 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   4,250,000 100,000 SH Put SOLE   100,000 0 0
WORKDAY INC CL A 98138H101   3,265,541 14,607 SH   SOLE   14,607 0 0
XP INC CL A G98239109   455,810 25,913 SH   SOLE   25,913 0 0